Ahmedabad-based specialty retailer running 49 stores across its own gourmet, frozen-food and confectionery brands
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 6 | 8 | 8 | 10 | 13 |
| Reserves | 4 | 6 | 4 | 17 | 17 | 53 | 73 |
| Borrowings | 4 | 3 | 3 | 1 | 11 | 9 | 8 |
| Other Liabilities | 5 | 6 | 8 | 6 | 5 | 32 | 17 |
| Total Liabilities | 13 | 15 | 20 | 31 | 41 | 104 | 111 |
| AssetsFixed Assets | 3 | 5 | 5 | 5 | 8 | 38 | 35 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 10 | 15 | 26 | 33 | 66 | 76 |
| Total Assets | 13 | 15 | 20 | 31 | 41 | 104 | 111 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 3 | 1 | 0 | -10 | -16 |
| Cash from Investing | -2 | -2 | -1 | -1 | -4 | -30 |
| Cash from Financing | 0 | -1 | 0 | 9 | 10 | 56 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | 1 | 0 | -1 | -15 | -16 |
| FCF Margin | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
MAGSON · CYCLICAL_UNMODELABLE
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